LSE - Delayed Quote GBP
CT MM Lifestyle 5 D Acc (0P0000WJEQ.L)
1.0650
+0.0020
+(0.19%)
At close: January 22 at 8:00:00 PM GMT
Top 3 Holdings (22.59% of Total Assets)
Sector Weightings
Sector0P0000WJEQ.L
Technology 18.81%
Financial Services 15.41%
Industrials 14.05%
Consumer Cyclical 11.39%
Communication Services 7.61%
Healthcare 7.47%
Consumer Defensive 7.36%
Basic Materials 6.21%
Real Estate 5.29%
Energy 4.14%
Utilities 2.25%
Overall Portfolio Composition (%)
| Cash | 7.79% |
| Stocks | 54.98% |
| Bonds | 29.62% |
| Others | 7.46% |
| Preferred | 0.00% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 14.98% |
| AAA | 5.55% |
| AA | 40.40% |
| A | 15.88% |
| BBB | 27.67% |
| BB | 3.22% |
| B | 1.61% |
| Below B | 0.00% |
| Other | 5.67% |
Equity Holdings
| Average | 0P0000WJEQ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.56 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 20,315.76 | -- |
| 3 Year Earnings Growth | 15.81 | -- |
Bond Holdings
| Average | 0P0000WJEQ.L | Category Average |
|---|---|---|
| Maturity | 9.55 | -- |
| Duration | 4.23 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.01% |
| 5y Average Return | 3.66% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Columbia Threadneedle Fund Management Limited |
| Net Assets | 223.72M |
| YTD Return | 6.29% |
| Yield | 1.72% |
| Morningstar Rating | |
| Inception Date | Jun 20, 2019 |
Fund Summary
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